iShares
EXSI.DE
DE000A0D8Q07
iShares EURO STOXX UCITS ETF (DE)
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
1.58
Weighted Fwd P/E
13.13
Avg P/FCF
17.37
Avg FCF Yield
3.95%
Avg EV / EBITDA
19.57
Avg EV / Revenue
6.3
Avg Price-to-Book (P/B)
5.49
Avg Price-to-Sales (P/S)
5.58
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+729.58%
Avg Debt-to-Equity (D/E)
73.56%
<50% (34.75%) 50-150% (40.09%) >150% (6.8%) Unreported (18.36%)

Profitability Analysis

297 Holdings Count
Profitable 99.7%
Profitable 99.7%
294 Holdings Count (98.99%)
Unprofitable 0.3%
3 Holdings Count (1.01%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
18.4%
Top 10
28.5%
Top 25
48.5%
50% Threshold
Top 27
The top 10 make up only 28.5%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

15 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.3%+)
High (16.4%+)
Top (22.8%+)

Country Breakdown

Max: 25.29%
FR FR FR
25.29%
DE DE DE
24.84%
NL NL NL
18.00%
ES ES ES
10.83%
IT IT IT
10.00%
FI FI FI
3.63%
BE BE BE
2.71%
IE IE IE
1.31%
AT AT AT
1.22%
LU LU LU
0.67%
PT PT PT
0.52%
CH CH CH
0.22%
US US US
0.05%
CZ CZ CZ
0.04%
GB GB GB
0.03%

Sector Distribution

12 Sector
Financial Services
26.04%
Industrials
21.15%
Technology
15.40%
Consumer Cyclical
7.63%
Utilities
5.95%
Healthcare
5.68%
Consumer Defensive
4.80%
Energy
4.27%
Other
8.75%

Industry Distribution

88 Industries
Banks - Regional
11.55%
Semiconductor Equipment & Materials
8.83%
Specialty Industrial Machinery
7.93%
Banks - Diversified
6.28%
Aerospace & Defense
5.30%
Insurance - Diversified
5.25%
Utilities - Diversified
4.75%
Oil & Gas Integrated
3.61%
Other
46.18%

Market Cap Distribution

297 Holdings Count
Mega Cap (> 200B)
(4) 14.80%
Large Cap (10B - 200B)
(177) 78.07%
Mid Cap (2B - 10B)
(112) 6.70%
Small / Micro Cap (< 2B)
(4) 0.11%
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